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TDAM USA Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+28.05%
3 Year Est. Return
+103.82%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$132M
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.23%
Holding
253
New
10
Increased
38
Reduced
181
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$35.5M
2
NICE icon
Nice
NICE
+$31.8M
3
TSM icon
TSMC
TSM
+$29M
4
CHTR icon
Charter Communications
CHTR
+$5.22M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.84M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.14M
2
PTC icon
PTC
PTC
+$6.71M
3
DG icon
Dollar General
DG
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AMAT icon
Applied Materials
AMAT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 18.15%
3 Healthcare 13.08%
4 Industrials 11.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$14.6B
$276K 0.02%
+6,516
New +$276K
GD icon
227
General Dynamics
GD
$104B
$271K 0.02%
1,535
-256
-14% -$46K
NUE icon
228
Nucor
NUE
$62.6B
$258K 0.02%
4,577
-29
-0.6% -$1.58K
BBY icon
229
Best Buy
BBY
$17.8B
$252K 0.02%
+2,872
New +$220K
GPC icon
230
Genuine Parts
GPC
$18.1B
$250K 0.02%
2,354
-1,210
-34% -$124K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$237K 0.02%
17,488
-210
-1% -$2.56K
DEO icon
232
Diageo
DEO
$49.2B
$231K 0.02%
1,374
– –
VLO icon
233
Valero Energy
VLO
$87.1B
$230K 0.01%
2,456
-869
-26% -$82.1K
TROW icon
234
T. Rowe Price
TROW
$24.5B
$229K 0.01%
1,883
-835
-31% -$98.6K
HPE icon
235
Hewlett Packard
HPE
$70.5B
$226K 0.01%
14,252
– –
IRM icon
236
Iron Mountain
IRM
$37.8B
$223K 0.01%
6,988
– –
APA icon
237
APA Corp
APA
$12.3B
$219K 0.01%
8,558
– –
AJG icon
238
Arthur J. Gallagher & Co
AJG
$64.3B
$218K 0.01%
2,291
-120
-5% -$11K
NTR icon
239
Nutrien
NTR
$32.1B
$217K 0.01%
4,538
-85
-2% -$4.11K
EOG icon
240
EOG Resources
EOG
$71.5B
$216K 0.01%
2,582
-262
-9% -$19.2K
HIG icon
241
Hartford Financial Services
HIG
$39.4B
$209K 0.01%
3,434
-159
-4% -$9.54K
MCHP icon
242
Microchip Technology
MCHP
$42.2B
$206K 0.01%
3,936
-938
-19% -$45.3K
ADI icon
243
Analog Devices
ADI
$184B
$205K 0.01%
+1,724
New +$194K
AVY icon
244
Avery Dennison
AVY
$13.4B
– –
-18,046
Closed -$2.05M
DGX icon
245
Quest Diagnostics
DGX
$26B
– –
-5,241
Closed -$561K
F icon
246
Ford
F
$56.3B
– –
-14,812
Closed -$136K
MUJ icon
247
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-14,600
Closed -$208K
PSEC icon
248
Prospect Capital
PSEC
$1.09B
– –
-22,500
Closed -$148K
SJM icon
249
J.M. Smucker
SJM
$12.7B
– –
-1,903
Closed -$209K
XRAY icon
250
Dentsply Sirona
XRAY
$2.76B
– –
-3,943
Closed -$210K
7 8 9
10
11

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RFA
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CFA
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CCT
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CC
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RM
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TDAM USA's Q4 2019 Portfolio in Review

As of Q4 2019, TDAM USA held 253 positions worth $1.54B, up 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TDAM USA's Q4 2019 filing shows 10 new, 38 increased, 181 reduced and 10 closed positions. Its largest new stake was Rio Tinto: 655,181 shares worth $38.9M. The largest sale was Martin Marietta Materials, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • TDAM USA's largest Q4 2019 buy was Rio Tinto: 655,181 shares worth $38.9M.
  • TDAM USA added most to Charter Communications in Q4 2019, an estimated $5.22M increase.
  • TDAM USA's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $8.14M.
  • TDAM USA fully exited Avery Dennison in Q4 2019, selling an estimated $2.05M.
  • TDAM USA's ten largest holdings make up 24% of its $1.54B portfolio in Q4 2019.
  • TDAM USA opened 10 new positions and closed 10 in Q4 2019.
  • TDAM USA's portfolio value rose 9.4% quarter-over-quarter to $1.54B.

Based on TDAM USA's 13F filing for Q4 2019, filed 11 Feb 2020.